In today’s regulatory environment, the complexities of fund maintenance and accounting can take apart focus via investment funds managers’ central business of generating value designed for investors. The qualified accounting teams assist to mitigate these types of challenges by giving a full package of accounting, reporting and tax conformity services. Our revealing solutions incorporate standard regular reports, PRIIPS/KIID reviews and ad hoc client unique reports.

Investment fund control reports are very important documents that provide information to investors. They can be typically created at standard intervals and contain advice about the investment objective, risk level, costs, previous performance and holding details of a fund. These reports are commonly referred to as purchase factsheets.

Investors want to know the cost they give to invest in a fund. This info can be found in a fund’s expense ratio, which is measured by multiplying the per share net asset value of a fund by it is expenses. Nevertheless , some investors would prefer to visit a more detailed malfunction of costs in their records and on the monthly bill statements.

The Broadridge investment fund management reports market-leading overall performance reporting platform allows you to furnish your investors with a carry out set of overall performance metrics, including the ability to calculate net-of-fees dividends, on a daily basis. Thus giving your investors the openness they need and eliminates the requirement to rely on the owner or custodian for these calculations.